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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
+$228M
Cap. Flow
+$87M
Cap. Flow %
3.15%
Top 10 Hldgs %
10.95%
Holding
1,604
New
63
Increased
1,027
Reduced
352
Closed
46

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.79M
2
MU icon
Micron Technology
MU
+$8M
3
INTC icon
Intel
INTC
+$7.7M
4
AAPL icon
Apple
AAPL
+$7.46M
5
GWW icon
W.W. Grainger
GWW
+$7.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$13.3M
2
VLO icon
Valero Energy
VLO
+$11.3M
3
BBY icon
Best Buy
BBY
+$9.85M
4
CA
CA, Inc.
CA
+$9.4M
5
ELV icon
Elevance Health
ELV
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 14.04%
3 Healthcare 12.98%
4 Industrials 12.39%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
826
Designer Brands
DBI
$307M
$423K 0.02%
12,500
+4,200
+51% +$123K
HI
827
DELISTED
Hillenbrand
HI
$423K 0.02%
8,092
+800
+11% +$40.6K
ORAN
828
DELISTED
Orange
ORAN
$423K 0.02%
26,600
– –
EFOR
829
Everforth Inc
EFOR
$1.17B
$422K 0.02%
5,342
+1,400
+36% +$121K
PNFP icon
830
Pinnacle Financial Partners Inc
PNFP
$15.9B
$422K 0.02%
7,011
+1,300
+23% +$82.3K
SGI
831
Somnigroup International
SGI
$13.7B
$421K 0.02%
31,808
+6,800
+27% +$90.7K
PSB
832
DELISTED
PS Business Parks, Inc.
PSB
$421K 0.02%
3,316
+800
+32% +$103K
KAMN
833
DELISTED
Kaman Corp
KAMN
$420K 0.02%
6,285
+1,200
+24% +$79.4K
LPX icon
834
Louisiana-Pacific
LPX
$5.06B
$419K 0.02%
15,820
+4,000
+34% +$114K
RS icon
835
Reliance Steel & Aluminium
RS
$20.7B
$419K 0.02%
4,918
+900
+22% +$79.7K
SRCI
836
DELISTED
SRC Energy Inc
SRCI
$419K 0.02%
47,097
+10,700
+29% +$107K
BNS icon
837
Scotiabank
BNS
$107B
$418K 0.02%
7,100
+5,000
+238% +$292K
SLAB icon
838
Silicon Laboratories
SLAB
$7.17B
$418K 0.02%
4,554
+1,000
+28% +$97.7K
IDA icon
839
Idacorp
IDA
$8.27B
$417K 0.02%
4,203
+600
+17% +$57.8K
ENDP
840
DELISTED
Endo International plc
ENDP
$417K 0.02%
+24,800
New +$352K
AR icon
841
Antero Resources
AR
$11.1B
$416K 0.02%
+23,500
New +$455K
CDNS icon
842
Cadence Design Systems
CDNS
$93.6B
$416K 0.02%
9,187
-40,560
-82% -$1.85M
HBAN icon
843
Huntington Bancshares
HBAN
$34.4B
$416K 0.02%
27,841
+880
+3% +$13.8K
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
$416K 0.02%
27,720
– –
COTY icon
845
Coty
COTY
$2.42B
$415K 0.02%
33,012
+5,450
+20% +$70.5K
CUZ icon
846
Cousins Properties
CUZ
$5.19B
$415K 0.02%
11,663
+2,975
+34% +$111K
NJR icon
847
New Jersey Resources
NJR
$5.84B
$415K 0.02%
9,007
+1,700
+23% +$78.3K
IDXX icon
848
Idexx Laboratories
IDXX
$44.1B
$414K 0.02%
1,658
-110
-6% -$26.7K
PRLB icon
849
Protolabs
PRLB
$1.79B
$413K 0.02%
2,552
+500
+24% +$70.7K
TDS icon
850
Telephone and Data Systems
TDS
$3.82B
$413K 0.02%
13,584
+1,800
+15% +$51.4K
32 33
34
35 36

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Riverhead Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverhead Capital Management held 1,604 positions worth $2.76B, up 9% from $2.53B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Riverhead Capital Management deployed $87M of net new capital in Q3 2018, opening 63 new positions and adding to 1,027 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $13.3M trimmed.

  • Riverhead Capital Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 110,017 shares worth $5.7M.
  • Riverhead Capital Management added most to MetLife in Q3 2018, an estimated $9.79M increase.
  • Riverhead Capital Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $13.3M.
  • Riverhead Capital Management fully exited Energen in Q3 2018, selling an estimated $2.63M.
  • Riverhead Capital Management's ten largest holdings make up 11% of its $2.76B portfolio in Q3 2018.
  • Riverhead Capital Management opened 63 new positions and closed 46 in Q3 2018.
  • Riverhead Capital Management's portfolio value rose 9% quarter-over-quarter to $2.76B.

Based on Riverhead Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.